UC TUR.WAR.OP.END. POH1/ DE000HC6SQJ4 /
2024-07-09 9:46:10 AM | Chg.0.000 | Bid10:50:18 AM | Ask10:50:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.800EUR | 0.00% | 5.820 Bid Size: 20,000 |
5.860 Ask Size: 20,000 |
Carnival PLC ORD USD... | 7.7641 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6SQJ |
Currency: | EUR |
Underlying: | Carnival PLC ORD USD 1.66 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.7641 GBP |
Maturity: | Endless |
Issue date: | 2023-05-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.53 |
Knock-out: | 7.7641 |
Knock-out violated on: | - |
Distance to knock-out: | 5.5956 |
Distance to knock-out %: | 37.86% |
Distance to strike price: | 5.5956 |
Distance to strike price %: | 37.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 4.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.800 |
---|---|
High: | 5.800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.85% | ||
---|---|---|---|
1 Month | +21.59% | ||
3 Months | +53.03% | ||
YTD | -13.30% | ||
1 Year | -22.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.970 | 5.400 |
---|---|---|
1M High / 1M Low: | 6.870 | 3.670 |
6M High / 6M Low: | 6.870 | 2.940 |
High (YTD): | 2024-06-28 | 6.870 |
Low (YTD): | 2024-04-16 | 2.940 |
52W High: | 2023-07-10 | 7.540 |
52W Low: | 2023-10-20 | 1.080 |
Avg. price 1W: | 5.750 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.090 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.417 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.436 | |
Avg. volume 1Y: | 11.216 | |
Volatility 1M: | 162.39% | |
Volatility 6M: | 120.89% | |
Volatility 1Y: | 137.02% | |
Volatility 3Y: | - |